| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 14.207,104941 | 30/07/2026 | 3,84% | 13,67% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 14.180,190165 | 30/07/2026 | 4,08% | 15,22% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 14.157,732019 | 30/07/2026 | 4,04% | 15,03% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.712,897393 | 30/07/2026 | 4,11% | 15,56% | ***** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,554549 | 30/07/2026 | 1,09% | 3,76% | ** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,585221 | 30/07/2026 | 1,10% | -5,10% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 99,573022 | 30/07/2026 | 1,33% | 5,03% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,332171 | 30/07/2026 | 0,87% | 2,51% | ** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.446,310000 | 30/07/2026 | 1,93% | 21,61% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 235,256187 | 30/07/2026 | 5,61% | 23,57% | ** |
